Morgan Stanley’s Zentek ZTEK Stock Holding History

Morgan Stanley’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3K	Hold	51,942	–	–	﹤0.01%	6744
2026 Q1	$27.4K	Buy	51,942 +44,942	+642%	+$30.5K	﹤0.01%	6620
2025 Q4	$4.48K	Hold	7,000	–	–	﹤0.01%	7091
2025 Q3	$5.36K	Hold	7,000	–	–	﹤0.01%	7072
2025 Q2	$7.63K	Hold	7,000	–	–	﹤0.01%	6926
2025 Q1	$7.77K	Hold	7,000	–	–	﹤0.01%	6877
2024 Q4	$6.58K	Buy	7,000 +2,000	+40%	+$1.8K	﹤0.01%	6932
2024 Q3	$3.5K	Buy	5,000 +4,800	+2,400%	+$4.43K	﹤0.01%	7002
2024 Q2	$214	Sell	200 -750	-79%	-$830	﹤0.01%	7296
2024 Q1	$1.14K	Sell	950 -700	-42%	-$895	﹤0.01%	7155
2023 Q4	$1.78K	Buy	1,650 +500	+43%	+$585	﹤0.01%	7056
2023 Q3	$1.44K	Buy	+1,150	New	+$1.67K	﹤0.01%	7182

Other funds holding ZTEK

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's ZTEK Position: Q2 2026 in Review

Morgan Stanley held its Zentek (ZTEK) position steady in Q2 2026 at 51,942 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6744.

Morgan Stanley first reported a position in ZTEK in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.4K in Q1 2026. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

Morgan Stanley held 51,942 shares of Zentek worth $24.3K as of Q2 2026.
Morgan Stanley left its Zentek share count unchanged in Q2 2026.
Zentek made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6744 holding.
Morgan Stanley first reported a position in Zentek in Q3 2023 and has held it in 12 quarters since.
Morgan Stanley's Zentek position peaked at $27.4K in Q1 2026.
30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.